| Xenetic Biosciences PLC |
 |
- |
- |
25.76M |
109.37k |
| XXI Century Investments Public Ld |
 |
2.38 |
0.00% |
11.04M |
0 |
| Worldwide Healthcare Trust PLC |
 |
338.50 |
1.80% |
- |
10.88k |
| Worldspreads Group PLC |
 |
38.00 |
0.00% |
14.56M |
0 |
| Witan Pacific Investment Trust |
 |
232.75 |
1.20% |
151.96M |
30.59k |
| Witan Investment Trust PLC |
 |
591.50 |
0.42% |
1.12B |
118.28k |
| W.H.Ireland Group PLC |
 |
- |
0.00% |
13.87M |
0 |
| Victoria Oil & Gas PLC |
 |
1.49 |
-0.34% |
64.79M |
1.90M |
| Verdes Management PLC |
 |
0.07 |
-23.53% |
560.52k |
5.31M |
| Value & Income Trust PLC |
 |
223.00 |
1.36% |
100.21M |
10.15k |
| Utilico Emerging Markets Ltd |
 |
175.60 |
0.34% |
377.18M |
105.01k |
| Universe Group PLC |
 |
- |
- |
10.31M |
1.08k |
| Unitech Corporate Parks PLC |
 |
40.38 |
0.00% |
145.35M |
2.37k |
| Ultimate Finance Group PLC |
 |
- |
- |
17.44M |
27.02k |
| UK Commercial Property Trust Ltd |
 |
75.83 |
1.37% |
895.62M |
798.61k |
| Tullett Prebon PLC |
 |
291.40 |
-0.44% |
637.32M |
231.14k |
| Troy Income & Growth Trust PLC |
 |
60.88 |
1.46% |
143.56M |
153.59k |
| Trinity Capital PLC |
 |
- |
0.00% |
22.10M |
0 |
| Trading Emissions PLC |
 |
- |
0.00% |
78.06M |
0 |
| Tower Resources PLC |
 |
1.73 |
-2.82% |
28.82M |
1.37M |
| Throgmorton Trust PLC |
 |
242.50 |
0.62% |
176.24M |
154.22k |
| The North American Income Trust PLC |
 |
849.50 |
0.41% |
276.59M |
39.65k |
| The Mercantile Investment Trust PLC |
 |
1,278.50 |
0.59% |
1.25B |
76.49k |
| The Biotech Growth Trust PLC |
 |
366.00 |
1.10% |
246.09M |
70.64k |
| The Bankers Investment Trust PLC |
 |
527.50 |
0.48% |
582.26M |
120.99k |
| Ten Alps PLC |
 |
- |
0.00% |
4.50M |
0 |
| Templeton Emerging Markets Investment Trust PLC |
 |
559.25 |
0.31% |
1.82B |
418.87k |
| Temple Bar Investment Trust PLC |
 |
1,161.50 |
0.22% |
707.01M |
43.96k |
| Tamar European Industrial Fund Ltd |
 |
- |
- |
42.18M |
7.93k |
| TR Property Investment Trust PLC |
 |
196.35 |
-0.03% |
623.57M |
264.60k |
| TR European Growth Trust PLC |
 |
415.13 |
1.25% |
204.90M |
5.39k |
| Stobart Group Ltd |
 |
81.88 |
7.03% |
265.66M |
473.08k |
| Starvest PLC |
 |
5.38 |
0.00% |
2.04M |
0 |
| Standard Life PLC |
 |
366.25 |
0.43% |
8.60B |
5.32M |
| Standard Life Investments Property Income Fund Limited |
 |
58.13 |
0.22% |
85.45M |
343.98k |
| Standard Life European Private Equity Trust PLC |
 |
185.50 |
1.92% |
294.37M |
76.52k |
| Standard Life Equity Income Trust PLC |
 |
350.00 |
1.16% |
131.73M |
41.16k |
| Standard Chartered PLC |
 |
1,441.00 |
-0.52% |
35.05B |
2.76M |
| St. James's Place PLC |
 |
564.75 |
1.57% |
2.86B |
349.08k |
| St Peter Port Capital LTD |
 |
- |
0.00% |
34.03M |
0 |
| Spark Ventures PLC |
 |
- |
- |
43.13M |
96.68k |
| Sirius Petroleum PLC |
 |
7.75 |
- |
32.71M |
400.60k |
| Sigma Capital Group PLC |
 |
18.25 |
-2.67% |
9.18M |
47.91k |
| Security Research Group PLC |
 |
- |
- |
17.10M |
9.00k |
| Securities Trust of Scotland PLC |
 |
148.25 |
2.24% |
161.45M |
44.61k |
| Scottish Oriental Smaller Companies Trust PLC |
 |
825.25 |
4.86% |
249.04M |
66.30k |
| Scottish Mortgage Investment Trust Plc |
 |
818.00 |
0.25% |
2.04B |
115.97k |
| Scottish Investment Trust PLC |
 |
549.75 |
-0.05% |
609.78M |
72.23k |
| Scottish American Investment Co PLC |
 |
234.88 |
1.24% |
307.81M |
73.15k |
| Schroders PLC |
 |
2,176.50 |
0.35% |
4.90B |
290.37k |
| Schroders PLC |
 |
1,696.00 |
1.86% |
1.02B |
36.94k |
| Schroder UK Mid Cap Fund PLC |
 |
365.00 |
0.41% |
131.38M |
38.24k |
| Schroder UK Growth Fund PLC |
 |
162.25 |
0.78% |
259.08M |
128.02k |
| Schroder Real Estate Investment Trust Ltd |
 |
42.75 |
1.18% |
150.38M |
224.12k |
| Schroder Oriental Income Fund LTD |
 |
188.50 |
2.17% |
351.87M |
263.17k |
| Schroder Japan Growth Fund PLC |
 |
114.38 |
2.12% |
140.01M |
51.24k |
| Schroder Income Growth Fund PLC |
 |
235.50 |
1.07% |
160.04M |
24.68k |
| Schroder Asia pacific Fund PLC |
 |
245.95 |
0.88% |
344.39M |
87.87k |
| Safestore Holdings PLC |
 |
127.50 |
0.00% |
240.13M |
49.35k |
| Sable Mining Africa Ltd |
 |
6.15 |
-9.56% |
63.07M |
732.10k |
| SVG Capital PLC |
 |
382.45 |
0.51% |
948.80M |
394.95k |
| SThree PLC |
 |
329.50 |
0.15% |
402.74M |
6.51k |
| Rit Capital Partners PLC |
 |
1,214.50 |
0.45% |
1.88B |
147.28k |
| Resolution Limited |
 |
283.60 |
3.09% |
3.90B |
1.93M |
| Rathbone Brothers PLC |
 |
1,548.00 |
0.19% |
713.48M |
27.82k |
| Rapid Realisations Fund Ltd |
 |
34.00 |
- |
721.27k |
2.05M |
| RSM Tenon Group PLC |
 |
3.30 |
-3.65% |
11.05M |
1.75M |
| RSA Insurance Group PLC |
 |
117.85 |
1.33% |
4.20B |
9.93M |
| REA Holdings PLC |
 |
417.50 |
1.46% |
144.38M |
7.90k |
| RCG Holdings Ltd |
 |
- |
- |
20.02M |
6.15k |
| RAB Special Situations Co Ltd |
 |
- |
0.00% |
10.26M |
0 |
| Punch Taverns PLC |
 |
13.13 |
0.96% |
86.50M |
649.05k |
| Prudential PLC |
 |
1,073.50 |
0.33% |
27.36B |
4.12M |
| Provident Financial PLC |
 |
1,458.00 |
0.48% |
2.02B |
89.62k |
| Proventec PLC |
 |
- |
0.00% |
994.72k |
0 |
| Private & Commercial Finance Group PLC |
 |
7.00 |
3.70% |
3.57M |
8.03k |
| Polemos PLC |
 |
- |
- |
831.85k |
2.98M |
| Polar Capital Technology Trust PLC |
 |
405.00 |
0.50% |
516.78M |
120.90k |
| Polar Capital Holdings PLC |
 |
396.50 |
-0.38% |
328.40M |
9.30k |
| Polar Capital Global Healthcare Growth and Income Trust PLC |
 |
146.75 |
0.86% |
25.90M |
28.79k |
| Picton Property Income Ltd |
 |
46.00 |
3.37% |
153.67M |
1.25M |
| Petra Diamonds Ltd |
 |
118.50 |
-0.42% |
606.39M |
449.27k |
| Personal Group Holdings |
 |
- |
- |
119.06M |
2.51k |
| Perpetual Income And Growth Investment Trust PLC |
 |
334.45 |
0.83% |
727.18M |
157.39k |
| Park Group PLC |
 |
55.00 |
-0.90% |
93.99M |
16.77k |
| Paragon Group of Companies PLC |
 |
296.50 |
1.13% |
890.30M |
249.35k |
| Pantheon International Participations PLC |
 |
1,043.00 |
0.87% |
358.22M |
8.72k |
| Pan African Resources PLC |
 |
12.50 |
-5.66% |
241.53M |
2.86M |
| Pacific Horizon Investment Trust PLC |
 |
154.00 |
0.82% |
113.18M |
34 |
| Pacific Assets Trust PLC |
 |
149.25 |
0.51% |
173.52M |
50.70k |
| Ora Capital Partners Limited |
 |
201.00 |
0.00% |
69.13M |
0 |
| Numis Corporation PLC |
 |
184.88 |
2.14% |
210.26M |
184.07k |
| Novae Group PLC |
 |
467.63 |
0.51% |
299.74M |
26.13k |
| Northern Investors Co PLC |
 |
- |
- |
34.08M |
3.00k |
| North Atlantic Smaller Companies Investment Trust PLC |
 |
1,377.50 |
1.29% |
216.43M |
5.34k |
| New Star Investment Trust PLC |
 |
68.50 |
0.00% |
48.65M |
0 |
| New India Investment Trust PLC |
 |
219.25 |
-0.34% |
129.95M |
17.50k |
| NWF Group PLC |
 |
- |
- |
56.29M |
3.00k |
| Murray International Trust PLC |
 |
1,145.00 |
0.88% |
1.42B |
148.31k |
| Murray Income Trust PLC |
 |
748.75 |
0.10% |
499.68M |
56.66k |
| Montanaro UK Smaller Companies Investment Trust PLC |
 |
422.00 |
-0.30% |
141.69M |
19.12k |
| Monks Investment Trust PLC |
 |
342.30 |
0.38% |
786.48M |
206.12k |
| Monitise PLC |
 |
38.13 |
0.99% |
589.82M |
17.01M |
| Miton Income Opportunities Trust PLC |
 |
451.00 |
0.45% |
72.18M |
2.88k |
| Mitie Group PLC |
 |
261.95 |
3.54% |
930.57M |
1.57M |
| Messaging International PLC |
 |
- |
- |
869.04k |
0 |
| Merchants Trust PLC |
 |
460.15 |
0.65% |
471.89M |
123.87k |
| Medicx Fund Ltd |
 |
80.25 |
0.31% |
209.03M |
155.21k |
| Mattioli Woods PLC |
 |
- |
0.00% |
53.15M |
0 |
| Martin Currie Pacific Trust PLC |
 |
292.38 |
0.47% |
122.95M |
14.30k |
| Martin Currie Global Portfolio Trust PLC |
 |
153.25 |
0.99% |
157.42M |
27.70k |
| Manx Financial Group PLC |
 |
- |
- |
7.27M |
53.76k |
| Manchester & London Investment Trust PLC |
 |
290.50 |
0.17% |
65.13M |
15.50k |
| Majedie Investments PLC |
 |
171.00 |
0.59% |
89.30M |
23.19k |
| Lowland Investment Co PLC |
 |
1,180.00 |
1.03% |
308.55M |
15.31k |
| Low Carbon Accelerator LTD |
 |
- |
- |
3.16M |
1.53k |
| London Stock Exchange Group PLC |
 |
1,368.50 |
0.85% |
3.68B |
256.54k |
| London Capital Group Holdings PLC |
 |
- |
- |
20.21M |
6.00k |
| Lombard Risk Management PLC |
 |
- |
- |
27.63M |
9.59k |
| Lloyds Banking Group PLC |
 |
61.20 |
-0.16% |
43.60B |
86.31M |
| Livermore Investments Group Ltd |
 |
35.00 |
1.45% |
87.90M |
139.03k |
| Lighthouse Group PLC |
 |
- |
- |
4.15M |
310.00k |
| Legendary Investments PLC |
 |
- |
- |
1.31M |
550.00k |
| Legal & General Group PLC |
 |
170.00 |
-0.53% |
10.11B |
9.26M |
| Law Debenture Corp PLC |
 |
489.35 |
-0.13% |
578.70M |
68.02k |
| Lancashire Holdings Ltd |
 |
779.25 |
-0.10% |
1.26B |
420.69k |
| LMS Capital PLC |
 |
75.38 |
2.55% |
166.29M |
165.37k |
| Keystone Investment Trust PLC |
 |
1,577.50 |
0.48% |
211.07M |
6.57k |
| K3 Business Technology Group PLC |
 |
- |
- |
35.21M |
22.12k |
| Jupiter European Opportunities Trust PLC |
 |
395.00 |
0.70% |
332.12M |
46.80k |
| Jupiter Dividend & Growth Trust PLC |
 |
- |
- |
4.22M |
487.83k |
| Judges Scientific PLC |
 |
- |
- |
69.55M |
349 |
| Jelf Group PLC |
 |
92.50 |
-0.54% |
76.22M |
5.28k |
| Jarvis Securities PLC |
 |
- |
- |
30.14M |
4.28k |
| Jardine Lloyd Thompson Group PLC |
 |
917.00 |
1.21% |
1.98B |
95.01k |
| Japan Residential Investment Company Limited |
 |
- |
0.00% |
117.66M |
21.58k |
| JZ Capital Partners Limited |
 |
- |
- |
321.84M |
2.61k |
| JPMorgan Japan Smaller Companies Trust PLC |
 |
181.75 |
4.45% |
68.74M |
40.18k |
| JPMorgan European Smaller Companies Trust PLC |
 |
846.50 |
0.65% |
299.79M |
26.97k |
| JPMorgan European Investment Trust Plc |
 |
193.88 |
0.98% |
182.88M |
31.68k |
| JPMorgan Emerging Markets Investment Trust PLC |
 |
562.00 |
0.09% |
670.17M |
105.66k |
| JPMorgan Claverhouse Investment Trust PLC |
 |
526.00 |
0.77% |
285.66M |
27.02k |
| JPMorgan Chinese Investment Trust PLC |
 |
140.50 |
1.81% |
105.14M |
63.53k |
| JPMorgan Asian Investment Trust PLC |
 |
206.00 |
0.86% |
216.85M |
18.21k |
| JPMorgan American Investment Trust Plc |
 |
1,087.00 |
0.56% |
551.27M |
65.36k |
| JP Morgan Smaller Companies Investment Trust PLC |
 |
629.75 |
0.28% |
114.42M |
9.11k |
| JP Morgan Russian Securities PLC |
 |
506.00 |
0.20% |
269.13M |
25.66k |
| JP Morgan Overseas Investment Trust PLC |
 |
868.50 |
0.64% |
203.67M |
46.51k |
| JP Morgan Mid Cap Investment Trust PLC |
 |
619.25 |
1.18% |
146.86M |
30.92k |
| JP Morgan Japanese Investment Trust |
 |
214.63 |
2.94% |
336.20M |
96.94k |
| JP Morgan Indian Investment Trust PLC |
 |
353.45 |
0.41% |
370.60M |
99.23k |
| Invista European Real Estate Trust SICAF |
 |
- |
0.00% |
6.43M |
200.00k |
| Investec PLC |
 |
427.30 |
0.42% |
2.58B |
527.16k |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC |
 |
261.00 |
0.77% |
137.81M |
17.11k |
| Invesco Income Growth Trust PLC |
 |
253.13 |
1.15% |
146.53M |
30.33k |
| Invesco Asia Trust PLC |
 |
153.00 |
2.00% |
158.87M |
6.76k |
| International Public Partnerships Ltd |
 |
128.65 |
0.12% |
962.26M |
565.35k |
| International Personal Finance PLC |
 |
509.00 |
6.15% |
1.20B |
291.22k |
| Intermediate Capital Group PLC |
 |
438.85 |
3.02% |
1.71B |
1.23M |
| Infrastrata PLC |
 |
- |
0.00% |
9.33M |
4.72k |
| India Capital Growth Fund Ltd |
 |
- |
- |
29.06M |
1000 |
| Impax Environmental Markets PLC |
 |
128.50 |
0.00% |
318.47M |
150.96k |
| Impax Asset Management Group PLC |
 |
- |
0.00% |
47.11M |
0 |
| Icap PLC |
 |
363.45 |
1.35% |
2.32B |
798.08k |
| IP Group PLC |
 |
135.95 |
-1.91% |
520.11M |
57.44k |
| IG Group Holdings PLC |
 |
568.25 |
0.40% |
2.07B |
735.56k |
| Hyder Consulting PLC |
 |
467.38 |
-0.35% |
181.89M |
34.43k |
| Herald Investment Trust PLC |
 |
550.00 |
-0.09% |
428.37M |
65.84k |
| Henderson Value Trust Plc |
 |
236.25 |
0.53% |
112.22M |
10.62k |
| Henderson Smaller Companies Investment Trust PLC |
 |
434.50 |
1.05% |
321.22M |
48.59k |
| Henderson High Income Trust PLC |
 |
163.75 |
1.39% |
159.65M |
114.01k |
| Henderson Group PLC |
 |
150.30 |
1.90% |
1.64B |
1.16M |
| Henderson Global Trust PLC |
 |
344.50 |
0.73% |
135.73M |
21.76k |
| Henderson Far East Income LTD |
 |
323.38 |
1.37% |
332.86M |
132.35k |
| Henderson European Focus Trust PLC |
 |
771.00 |
0.78% |
129.44M |
16.77k |
| Henderson EuroTrust PLC |
 |
681.00 |
1.19% |
137.23M |
16.44k |
| Helphire Group PLC |
 |
3.25 |
-0.92% |
51.14M |
170.88k |
| Hargreaves Lansdown PLC |
 |
904.75 |
-0.69% |
4.32B |
380.30k |
| Hansard Global PLC |
 |
- |
- |
178.59M |
88.13k |
| Hansa Trust PLC |
 |
- |
- |
62.56M |
2.39k |
| Hansa Trust PLC |
 |
- |
- |
124.80M |
5.51k |
| HSBC Holdings PLC |
 |
681.60 |
0.22% |
126.66B |
21.25M |
| HICL Infrastructure Company Ltd |
 |
130.00 |
0.39% |
1.45B |
999.23k |
| HGCapital Trust PLC |
 |
1,147.00 |
0.26% |
426.99M |
14.78k |
| H&T Group PLC |
 |
213.00 |
-2.52% |
80.53M |
11.19k |
| Greene King PLC |
 |
796.50 |
1.46% |
1.71B |
349.56k |
| Graphite Enterprise Trust PLC |
 |
487.50 |
-0.10% |
355.82M |
26.33k |
| Goldenport Holdings Inc |
 |
31.88 |
-1.92% |
29.63M |
58.04k |
| Geopark Holdings Ltd |
 |
602.50 |
5.70% |
242.10M |
31.36k |
| Genesis Emerging Markets Fund Ltd |
 |
517.50 |
0.10% |
697.76M |
51.22k |
| Gable Holdings Inc |
 |
73.38 |
-0.51% |
82.75M |
347.27k |
| Fulcrum Utility Services Ltd |
 |
- |
- |
5.52M |
14.35k |
| Foreign & Colonial Investment Trust PLC |
 |
355.05 |
0.38% |
2.02B |
274.48k |
| Finsbury Growth & Income Trust PLC |
 |
457.50 |
1.27% |
354.76M |
234.07k |
| Fidelity Special Values PLC |
 |
746.50 |
0.47% |
402.18M |
35.28k |
| Fidelity European Values PLC |
 |
1,432.50 |
1.38% |
598.65M |
94.38k |
| Fidelity China Special Situations PLC |
 |
86.75 |
0.99% |
548.02M |
1.03M |
| Fidelity Asian Values PLC |
 |
197.38 |
1.22% |
110.14M |
17.78k |
| Fairpoint Group PLC |
 |
104.50 |
-2.34% |
44.88M |
40.11k |
| F&C UK Real Estate Investments Ltd |
 |
72.25 |
1.05% |
79.01M |
79.10k |
| F&C Private Equity Trust PLC |
 |
206.50 |
0.73% |
148.18M |
43.65k |
| F&C Global Smaller Companies PLC |
 |
759.00 |
0.53% |
342.42M |
7.42k |
| F&C Commercial Property Trust Limited |
 |
109.30 |
1.67% |
814.54M |
830.64k |
| F&C Capital and Income Investment Trust PLC |
 |
247.00 |
1.02% |
215.86M |
39.19k |
| F&C Asset Management PLC |
 |
96.08 |
-0.03% |
539.94M |
143.54k |
| Experian PLC |
 |
1,174.50 |
2.40% |
11.57B |
1.99M |
| European Islamic Investment Bank PLC |
 |
- |
0.00% |
60.56M |
150 |
| Electra Private Equity PLC |
 |
2,267.00 |
-0.48% |
805.10M |
15.12k |
| Egdon Resources PLC |
 |
9.63 |
0.00% |
12.78M |
591.46k |
| Edinburgh Worldwide Investment Trust |
 |
- |
0.00% |
160.24M |
6.26k |
| Edinburgh Investment Trust PLC |
 |
572.25 |
0.57% |
1.11B |
197.82k |
| Edinburgh Dragon Trust PLC |
 |
261.75 |
0.67% |
510.55M |
281.71k |
| Ecofin Water & Power Opportunities PLC |
 |
123.63 |
2.17% |
253.87M |
72.91k |
| Eastern European Trust PLC |
 |
251.50 |
1.41% |
97.16M |
20.10k |
| Eastern European Property Fund |
 |
- |
- |
14.62M |
875.00k |
| East West Resources PLC |
 |
- |
- |
12.96M |
4.00k |
| Dunedin Income Growth Investment Trust PLC |
 |
262.88 |
-0.05% |
396.36M |
46.16k |
| Dunedin Enterprise Investment Trust PLC |
 |
418.00 |
0.72% |
125.01M |
3.26k |
| Douglasbay Capital PLC |
 |
- |
0.00% |
16.07M |
0 |
| Dexion Trading Ltd |
 |
134.38 |
0.28% |
127.95M |
171.27k |
| Dexion Absolute Limited |
 |
149.05 |
0.24% |
200.57M |
45.85k |
| Daily Mail & General Trust PLC |
 |
771.50 |
1.11% |
2.71B |
438.94k |
| Close Brothers Group PLC |
 |
944.25 |
0.13% |
1.39B |
169.96k |
| Clear Leisure PLC |
 |
- |
- |
6.98M |
54.18k |
| City of London Investment Trust PLC |
 |
349.05 |
0.33% |
893.09M |
280.66k |
| City of London Investment Group PLC |
 |
245.75 |
0.41% |
65.67M |
55.64k |
| City Natural Resources High Yield Trust PLC |
 |
145.88 |
0.09% |
97.47M |
32.74k |
| Christie Group PLC |
 |
- |
0.00% |
16.67M |
0 |
| China Growth Opportunities Ltd |
 |
0.75 |
0.00% |
595.01k |
0 |
| Chesnara PLC |
 |
250.13 |
1.27% |
283.68M |
138.48k |
| Charles Taylor PLC |
 |
186.50 |
-1.06% |
78.07M |
745 |
| Charlemagne Capital Ltd |
 |
- |
- |
35.40M |
3.64M |
| Chaarat Gold Holdings Ltd |
 |
10.75 |
-1.15% |
27.24M |
93.08k |
| Cenkos Securities PLC |
 |
- |
- |
55.57M |
1.67k |
| Catlin Group Ltd |
 |
476.40 |
0.65% |
1.71B |
813.00k |
| Carr's Milling Industries PLC |
 |
1,255.00 |
0.40% |
111.03M |
10.28k |
| Candover Investments PLC |
 |
390.50 |
-2.01% |
86.79M |
8.58k |
| Camellia PLC |
 |
9,150.00 |
-1.19% |
262.96M |
3.02k |
| Caledonia Investments PLC |
 |
1,827.00 |
0.50% |
1.02B |
12.59k |
| CQS Rig Finance Fund LTD |
 |
- |
0.00% |
33.73M |
0 |
| CPP Group PLC |
 |
- |
0.00% |
6.88M |
250.68k |
| Burford Capital Limited |
 |
- |
- |
217.84M |
35.77k |
| Brunner Investment Trust PLC |
 |
480.00 |
1.05% |
205.23M |
30.15k |
| British Empire Securities and General Trust PLC |
 |
493.80 |
0.82% |
767.33M |
77.60k |
| British Assets Trust PLC |
 |
128.00 |
0.99% |
366.83M |
253.67k |
| Brewin Dolphin Holdings PLC |
 |
231.30 |
-0.56% |
633.88M |
95.39k |
| Breedon Aggregates Limited |
 |
26.25 |
0.00% |
248.78M |
120.97k |
| Bluecrest Allblue Fund Ltd |
 |
174.85 |
0.26% |
770.39M |
625.49k |
| Blackrock World Mining Trust PLC |
 |
459.95 |
-0.03% |
815.70M |
321.86k |
| Blackrock Smaller Companies Trust PLC |
 |
631.75 |
1.73% |
297.33M |
23.87k |
| Blackrock New Energy Investment Trust PLC |
 |
38.25 |
0.00% |
89.88M |
83.95k |
| Blackrock Latin American Investment Trust PLC |
 |
471.00 |
0.64% |
184.21M |
16.22k |
| Blackrock Greater Europe Investment Trust PLC |
 |
218.00 |
0.93% |
234.68M |
24.52k |
| Blackrock Commodities Income Investment Trust PLC |
 |
110.00 |
-1.35% |
105.10M |
281.16k |
| Black Sea Property Fund Ltd |
 |
- |
0.00% |
3.20M |
0 |
| Baring Emerging Europe PLC |
 |
737.50 |
-0.47% |
157.49M |
265.34k |
| Barclays PLC |
 |
295.93 |
-0.60% |
38.29B |
29.14M |
| Baillie Gifford Japan Trust PLC |
 |
313.25 |
5.29% |
193.47M |
176.37k |
| BH Macro Ltd |
 |
2,090.00 |
0.48% |
155.73M |
1.75k |
| BH Macro Ltd |
 |
20.82 |
-0.07% |
6.18M |
39.20k |
| BH Macro Ltd |
 |
2,195.50 |
1.04% |
897.44M |
81.32k |
| BH Global Limited |
 |
11.31 |
-0.79% |
1.51M |
15.71k |
| BH Global Limited |
 |
1,152.50 |
0.13% |
429.13M |
211.83k |
| Aviva PLC |
 |
337.75 |
1.09% |
9.85B |
6.93M |
| Avanti Capital PLC |
 |
- |
- |
5.18M |
896 |
| Aurora Russia Limited |
 |
- |
- |
37.13M |
280.06k |
| Asian Total Return Investment Company Plc |
 |
192.13 |
0.07% |
142.72M |
32.89k |
| Ashmore Group PLC |
 |
359.15 |
2.03% |
2.49B |
1.03M |
| Ascent Resources PLC |
 |
- |
- |
6.62M |
212.21k |
| Artemis Alpha Trust PLC |
 |
264.00 |
1.93% |
17.78M |
94.07k |
| Argo Real Estate Opportunites Fund |
 |
2.20 |
0.00% |
12.16M |
0 |
| Arden Partners PLC |
 |
44.50 |
0.00% |
10.15M |
0 |
| Arbuthnot Banking Group PLC |
 |
892.00 |
0.56% |
132.07M |
9.30k |
| Anglo Pacific Group PLC |
 |
228.50 |
2.58% |
244.15M |
56.03k |
| Amlin PLC |
 |
380.25 |
0.09% |
1.90B |
1.07M |
| Altona Energy PLC |
 |
- |
- |
7.59M |
133.96k |
| Alternative Investment Strategies Ltd |
 |
134.50 |
1.32% |
160.05M |
42.22k |
| Alpha Real Trust Ltd |
 |
- |
- |
24.76M |
20.46k |
| Alliance Trust PLC |
 |
427.95 |
0.67% |
2.39B |
509.87k |
| Albemarle & Bond Holdings PLC |
 |
133.50 |
2.30% |
72.47M |
9.69k |
| African Medical Investments PLC |
 |
- |
- |
1.85M |
500.00k |
| Admiral Group PLC |
 |
1,303.00 |
-0.23% |
3.58B |
234.92k |
| Acencia Debt Strategies Limited |
 |
96.88 |
0.65% |
112.70M |
25.37k |
| Aberforth Smaller Companies Trust PLC |
 |
820.75 |
0.71% |
778.80M |
70.31k |
| Aberdeen UK Tracker Trust PLC |
 |
295.00 |
0.85% |
298.81M |
26.20k |
| Aberdeen New Dawn Investment Trust PLC |
 |
915.00 |
1.44% |
224.68M |
7.98k |
| Aberdeen Asset Management PLC |
 |
404.00 |
1.94% |
4.75B |
3.24M |
| Aberdeen Asian Smaller Companies Investment Trust PLC |
 |
1,012.50 |
0.95% |
375.96M |
68.84k |
| Aberdeen Asian Income Fund |
 |
217.13 |
1.70% |
405.56M |
251.53k |
| 3i Infrastructure PLC |
 |
135.70 |
0.59% |
1.19B |
969.95k |
| 3i Group PLC |
 |
331.45 |
0.53% |
3.20B |
1.95M |
| 1PM PLC |
 |
0.17 |
-1.47% |
5.77M |
59.88M |